Lombard Odier Asset Management (Europe) LTD Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp Transaction History

Lombard Odier Asset Management (Europe) LTD

$1.57 Billion
Q3 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$11.54 - $15.45 $45,340 - $60,703	-3,929 Reduced 18.29%	17,547 $267,000
Q3 2023 Nov 14, 2023	SELL	$10.88 - $12.57 $27,374 - $31,626	-2,516 Reduced 10.49%	21,476 $260,000
Q1 2023 May 15, 2023	BUY	$9.02 - $11.06 $8,054 - $9,876	893 Added 3.87%	23,992 $240,000
Q4 2022 Feb 14, 2023	SELL	$10.09 - $11.84 $22,248 - $26,107	-2,205 Reduced 8.71%	23,099 $246,000
Q3 2022 Nov 14, 2022	BUY	$7.62 - $10.28 $192,816 - $260,125	25,304 New	25,304 $231,000

Others Institutions Holding SBS

# of Institutions

199

Shares Held

69.3M

Call Options Held

28.7K

Put Options Held

10.3K

Impax Asset Management Group PLC

14M
Shares

$202 Million
1.01% of portfolio
Amundi Paris, I0

6.33M
Shares

$91 Million
0.04% of portfolio
Deutsche Bank Ag\ Frankfurt Am Main, 2M

4.02M
Shares

$57.9 Million
0.03% of portfolio
Mackenzie Financial Corp Toronto Ontario, A6

3.59M
Shares

$51.6 Million
0.09% of portfolio
Goldman Sachs Group Inc New York, NY

3.4M
Shares

$48.9 Million
0.01% of portfolio

View Full List

About COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP

Ticker SBS
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 683,510,016
Market Cap $9.84B
Description
Companhia de Saneamento Básico do Estado de São Paulo ? SABESP provides water and sewage services to residential, commercial, industrial, and governmental customers. It provides water supply, sanitary sewage, urban rainwater management and drainage, urban cleaning, and solid waste management services, as well as related activities, including the...

More about SBS

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